BC

Brookfield Corp Portfolio holdings

AUM $85.8B
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.2B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$126M
3
+$125M
4
INVH icon
Invitation Homes
INVH
+$102M
5
DOC icon
Healthpeak Properties
DOC
+$97.1M

Top Sells

1
+$394M
2
+$261M
3
+$186M
4
AEE icon
Ameren
AEE
+$129M
5
HST icon
Host Hotels & Resorts
HST
+$111M

Sector Composition

1 Utilities 37.48%
2 Real Estate 27.44%
3 Industrials 12.6%
4 Energy 10.31%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.68M 0.01%
100,106
+12,916
377
$1.67M 0.01%
+44,591
378
$1.66M 0.01%
+35,000
379
$1.66M 0.01%
+47,016
380
$1.65M 0.01%
11,307
+5,447
381
$1.65M 0.01%
+71,612
382
$1.65M 0.01%
67,914
-333,386
383
$1.63M 0.01%
+24,616
384
$1.61M 0.01%
9,685
+3,760
385
$1.59M 0.01%
150,000
+50,000
386
$1.57M 0.01%
+7,856
387
$1.57M 0.01%
+11,700
388
$1.57M 0.01%
+45,000
389
$1.56M 0.01%
+38,675
390
$1.56M 0.01%
4,263
-7,737
391
$1.54M 0.01%
6,103
+3,541
392
$1.53M 0.01%
+69,431
393
$1.51M 0.01%
+25,075
394
$1.51M 0.01%
+16,452
395
$1.51M 0.01%
62,032
+28,179
396
$1.5M 0.01%
+21,122
397
$1.49M 0.01%
150,000
398
$1.49M 0.01%
+55,611
399
$1.48M 0.01%
150,000
+50,000
400
$1.48M 0.01%
+10,096
14 15
16
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